| SPA | 1SPATIAL PLC ORD 10P | GBX | 54.14 | 50.00 | 1.00 | 2.04% |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 133.63 | 1.38 | 1.04% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 107.90 | 0.13 | 0.12% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 13,040.95 | 1,334.00 | -6.00 | -0.45% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 2,861.50 | 324.00 | 3.00 | 0.93% | | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | - | | Bonds | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 88.07 | 680.00 | -35.00 | -4.90% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 113.23 | 64.20 | 1.40 | 2.23% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 838.35 | 2,890.00 | -95.00 | -3.18% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 15.27 | 12.75 | -0.25 | -1.92% | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 14.29 | 0.50 | -0.03 | -4.76% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 210.34 | 1.56 | -0.04 | -2.50% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,467.26 | 393.20 | -1.00 | -0.25% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 112.43 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.88 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
